iShares Global Infrastructure UCITS ETF USDLSE: IDIN

iShares Global Infrastructure UCITS ETF USD: Net Asset Value(s)

· Issued by iShares Global Infrastructure UCITS ETF USD via RNS

Summary by 6ix AI

iShares II reported a net asset value (the value of the fund's holdings minus its liabilities) of 39.502 USD per share for the iShares Global Infrastructure UCITS ETF USD (Dist), an exchange-traded fund, as of November 4, 2026.

Key details

  • Total net asset value was USD 2626885582.38 as of November 4, 2026.
  • Shares in issue were 66500472 as of November 4, 2026.
  • The fund's ISIN code (its international securities identification number) is IE00B1FZS467.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-19978

iShares II Global Infra DIST £
05 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Global Infrastructure UCITS ETF USD (Dist)

04/11/2026

IE00B1FZS467

66500472

USD

2626885582.38

39.502

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